Adobe (ADBE) Change in Cash (2009 - 2026)
Adobe (ADBE) reported Change in Cash of $901.0 million for Q1 2026, up 205.38% year-over-year from $295.0 million in Q1 2025, and up 100.67% on a QoQ basis from $449.0 million in Q4 2025.
Adobe (ADBE) has 18 years of Change in Cash data on file, last reported at $901.0 million in Q1 2026.
- Quarterly Change in Cash rose 205.38% year-over-year to $901.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$426.0 million (down 184.52% YoY) and the FY2025 annual result came in at -$2.2 billion, down 562.29% from the prior year.
- Change in Cash climbed to $901.0 million in Q1 2026 per ADBE's latest filing, from $449.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.4 billion in Q2 2024 and bottomed at -$1.8 billion in Q2 2025.
- The 5-year median for Change in Cash is $420.0 million (2024), against an average of $146.4 million.
- The widest annual swing landed in 2024, when Change in Cash tumbled 440.85%; it then surged 205.38% in 2026.
- Tracing ADBE's Change in Cash over 5 years: stood at $366.0 million in 2022, then jumped by 47.54% to $540.0 million in 2023, then declined by 22.22% to $420.0 million in 2024, then gained by 6.9% to $449.0 million in 2025, then surged by 100.67% to $901.0 million in 2026.
- Per Business Quant, the three latest ADBE Change in Cash figures stand at $901.0 million (Q1 2026), $449.0 million (Q4 2025), and $51.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 25.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 27, 2026 | 901.00 Mn |
| Nov 28, 2025 | 449.00 Mn |
| Aug 29, 2025 | 51.00 Mn |
| May 30, 2025 | -1.83 Bn |
| Feb 28, 2025 | -855.00 Mn |
| Nov 29, 2024 | 420.00 Mn |
| Aug 30, 2024 | -467.00 Mn |
| May 31, 2024 | 1.41 Bn |
| Mar 1, 2024 | -887.00 Mn |
| Dec 1, 2023 | 540.00 Mn |
| Sep 1, 2023 | 1.15 Bn |
| Jun 2, 2023 | 1.38 Bn |
| Mar 3, 2023 | -164.00 Mn |
| Dec 2, 2022 | 366.00 Mn |
| Sep 2, 2022 | 505.00 Mn |
| Jun 3, 2022 | 626.00 Mn |
| Mar 4, 2022 | -1.11 Bn |
| Dec 3, 2021 | -779.00 Mn |
| Sep 3, 2021 | 373.00 Mn |
| Jun 4, 2021 | 798.00 Mn |
| Mar 5, 2021 | -1.03 Bn |
| Nov 27, 2020 | 711.00 Mn |
| Aug 28, 2020 | 723.00 Mn |
| May 29, 2020 | 356.00 Mn |
| Feb 28, 2020 | 38.00 Mn |
| Nov 29, 2019 | 441.00 Mn |
| Aug 30, 2019 | 126.00 Mn |
| May 31, 2019 | 344.00 Mn |
| Mar 1, 2019 | 96.00 Mn |
| Nov 30, 2018 | -104.07 Mn |
| Aug 31, 2018 | -1.24 Bn |
| Jun 1, 2018 | 321.01 Mn |
| Mar 2, 2018 | 360.91 Mn |
| Dec 1, 2017 | 531.52 Mn |
| Sep 1, 2017 | 457.60 Mn |
| Jun 2, 2017 | 248.05 Mn |
| Mar 3, 2017 | 57.58 Mn |
| Dec 2, 2016 | 243.64 Mn |
| Sep 2, 2016 | -118.71 Mn |
| Jun 3, 2016 | 55.68 Mn |
| Mar 4, 2016 | -45.86 Mn |
| Nov 27, 2015 | 47.27 Mn |
| Aug 28, 2015 | -126.86 Mn |
| May 29, 2015 | 243.26 Mn |
| Feb 27, 2015 | -404.52 Mn |
| Nov 28, 2014 | 214.07 Mn |
| Aug 29, 2014 | 86.31 Mn |
| May 30, 2014 | 83.10 Mn |
| Feb 28, 2014 | -100.64 Mn |
| Nov 29, 2013 | 15.47 Mn |
| Aug 30, 2013 | -427.33 Mn |
| May 31, 2013 | -59.97 Mn |
| Mar 1, 2013 | -118.67 Mn |
| Nov 30, 2012 | 262.67 Mn |
| Aug 31, 2012 | 211.14 Mn |
| Jun 1, 2012 | 149.98 Mn |
| Mar 2, 2012 | -188.24 Mn |
| Dec 2, 2011 | 220.29 Mn |
| Sep 2, 2011 | -58.26 Mn |
| Jun 3, 2011 | -72.68 Mn |
| Mar 4, 2011 | 150.27 Mn |
| Dec 3, 2010 | -64.26 Mn |
| Sep 3, 2010 | -323.46 Mn |
| Jun 4, 2010 | -451.84 Mn |
| Mar 5, 2010 | 589.96 Mn |
| Nov 27, 2009 | -132.66 Mn |
| Aug 28, 2009 | -94.64 Mn |
| May 29, 2009 | 77.86 Mn |
| Feb 27, 2009 | 262.48 Mn |